Transdigm Group Cash Flow Statement 2009-2024 | TDG

Fifteen years of historical annual cash flow statements for Transdigm Group (TDG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,715$1,299$867$681$700$892$957$597$586$447$307$303$325$172$163$163
$338$277$251$238$280$293$148$179$138$109$110$85.45$80.77$70.30$37.74$30.77
$294$230$121$118$120$40.00$-82.00$116$69.91$-11.41$96.03$10.35$-3.60$50.60$-8.86$5.34
$632$507$372$356$400$333$66.00$295$208$98.05$206$95.80$77.17$121$28.89$36.11
$-84.00$-212.00$-190.00$-78.00$352$-82.00$-44.00$-54.67$-80.11$-25.42$-24.31$-25.01$-1.96$-14.99$-17.72$-0.35
$-104.00$-261.00$-134.00$79.00$-62.00$-36.00$-18.00$5.13$-2.07$-25.97$-8.39$-15.29$-0.42$-9.66$2.89$-4.52
$-11.00$12.00$58.00$3.00$-62.00$-1.00$18.00$-10.35$-6.66$13.48$-2.42$23.51$-3.62$4.48$4.93$8.81
$-60.00$-44.00$-56.00$-33.00$-16.00$-27.00$-5.00$-10.56$-4.92$-12.39$-5.70$1.16$-10.56$-2.69$0.51$-2.34
$-302.00$-431.00$-291.00$-124.00$113$-210.00$-1.00$-103.50$-110.91$-24.32$27.97$71.62$11.75$-32.65$4.97$-1.90
$2,045$1,375$948$913$1,213$1,015$1,022$789$683$521$541$470$414$260$197$197
$-165.00$-139.00$-119.00$-105.00$-105.00$-102.00$-73.00$-71.01$-43.98$-54.87$-34.15$-35.54$-25.25$-18.03$-10.00$-13.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,347.00$-762.00$-437.00$-704.00$904$-3,787.00$-668.00$-215.99$-1,399.06$-1,624.28$-295.49$-483.26$-851.05$-1,650.36$-166.56$-155.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$16.35$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$16.35$0$0$0$0
$71.00$1.00$3.00$24.00$0$0$57.00$0$0$0$0$0$0$271$0$0
$-2,441.00$-900.00$-553.00$-785.00$799$-3,889.00$-684.00$-287.00$-1,443.05$-1,679.15$-329.64$-502.44$-876.29$-1,397.03$-176.56$-168.39
$4,835$-173.00$-275.00$-125.00$3,072$3,853$1,095$1,425$1,817$936$1,378$2,060$465$1,249$404$0
$137$0$0$0$0$49.00$0$99.47$0$0$199$0$0$0$0$0
$4,972$-173.00$-275.00$-125.00$3,072$3,902$1,095$1,524$1,817$936$1,577$2,060$465$1,249$404$0
$245$215$-780.00$128$97.00$82.00$58.00$-368.64$-177.64$61.67$-133.11$21.53$14.86$9.21$6.36$-6.90
$245$215$-780.00$128$97.00$82.00$58.00$-368.64$-177.64$61.67$-133.11$21.53$14.86$9.21$6.36$-6.90
$-2,038.00$-38.00$-1,091.00$-73.00$-1,928.00$-1,712.00$-56.00$-2,581.55$-3.00$-3.37$-1,451.39$-1,991.35$-3.30$-2.81$-404.87$0
$-8.00$-20.00$-2.00$0$-11.00$-1.00$-11.00$-17.57$-3.58$60.70$51.68$66.20$50.56$23.41$17.46$9.28
$3,171$-16.00$-2,148.00$-70.00$1,230$2,271$1,086$-1,443.68$1,632$1,055$43.97$156$527$1,279$23.20$2.38
$2,789$471$-1,786.00$70.00$3,250$-606.00$1,422$-936.43$873$-105.52$255$124$64.34$142$43.95$31.11
$217$157$184$129$93.00$93.00$58.00$45.52$48.31$31.50$26.33$48.88$22.15$12.57$6.70$5.81
$-2,038.00$-38.00$-1,091.00$-73.00$-1,928.00$-1,712.00$-56.00$-2,581.55$-3.00$-3.37$-1,451.39$-1,991.35$-3.30$-2.81$-404.87$0